| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23/07/2026 | 0,23% | 3,87 CHF | 3,88 CHF | 300 000 | 300 000 | 299 316 | 299 320 | 1 058 180 CHF | 1 060 610 CHF | 99,98% | 99,98% |
| 22/07/2026 | 0,25% | 3,10 CHF | 3,11 CHF | 300 000 | 300 000 | 299 364 | 299 357 | 940 926 CHF | 943 305 CHF | 100,00% | 100,00% |
| 21/07/2026 | 0,22% | 3,47 CHF | 3,47 CHF | 300 000 | 300 000 | 297 319 | 297 056 | 1 066 420 CHF | 1 067 850 CHF | 100,00% | 100,00% |
| 20/07/2026 | 0,23% | 3,67 CHF | 3,68 CHF | 300 000 | 300 000 | 299 416 | 299 411 | 1 091 430 CHF | 1 093 880 CHF | 99,97% | 99,97% |
| 17/07/2026 | 0,22% | 3,80 CHF | 3,81 CHF | 300 000 | 300 000 | 292 735 | 292 734 | 1 124 820 CHF | 1 127 240 CHF | 98,66% | 98,66% |
| 16/07/2026 | 0,21% | 3,67 CHF | 3,68 CHF | 300 000 | 300 000 | 299 436 | 299 440 | 1 115 990 CHF | 1 118 400 CHF | 100,00% | 100,00% |
| 15/07/2026 | 0,23% | 3,40 CHF | 3,41 CHF | 300 000 | 300 000 | 295 949 | 295 946 | 1 017 560 CHF | 1 019 930 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,24% | 3,09 CHF | 3,10 CHF | 300 000 | 300 000 | 299 406 | 299 392 | 1 024 600 CHF | 1 027 030 CHF | 100,00% | 100,00% |
| 13/07/2026 | 0,25% | 3,22 CHF | 3,22 CHF | 300 000 | 300 000 | 299 352 | 299 343 | 969 304 CHF | 971 683 CHF | 100,00% | 100,00% |
| 10/07/2026 | 0,25% | 3,35 CHF | 3,36 CHF | 300 000 | 300 000 | 299 362 | 299 362 | 956 356 CHF | 958 752 CHF | 99,93% | 99,93% |